We are live on ! Find out more
CCM

Cambridge Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+18.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.47M
Cap. Flow
+$6.5M
Cap. Flow %
4.81%
Top 10 Hldgs %
79.92%
Holding
33
New
–
Increased
15
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$857K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$798K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$527K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$871K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$294K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$180K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$175K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$156K

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Consumer Discretionary 0.31%
3 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$454K 0.34%
1,696
– –
AMZN icon
27
Amazon
AMZN
$2.99T
$423K 0.31%
2,188
– –
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$333K 0.25%
3,343
+485
+17% +$48.1K
IWB icon
29
iShares Russell 1000 ETF
IWB
$49.9B
$291K 0.22%
978
– –
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$288K 0.21%
4,764
– –
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$257K 0.19%
3,322
+32
+1% +$2.46K
XOM icon
32
ExxonMobil
XOM
$638B
$220K 0.16%
1,908
– –
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
– –
-8,112
Closed -$871K
1
2

Similar funds

L
Laurore Hong Kong $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return

Cambridge Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cambridge Capital Management held 33 positions worth $135M, up 5.8% from $128M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cambridge Capital Management deployed $6.5M of net new capital in Q2 2024, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, up from 0.37% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $294K trimmed.

  • Cambridge Capital Management added most to Schwab US TIPS ETF in Q2 2024, an estimated $3.63M increase.
  • Cambridge Capital Management's biggest Q2 2024 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $294K.
  • Cambridge Capital Management fully exited iShares TIPS Bond ETF in Q2 2024, selling an estimated $871K.
  • Cambridge Capital Management's ten largest holdings make up 80% of its $135M portfolio in Q2 2024.
  • Cambridge Capital Management opened 0 new positions and closed 1 in Q2 2024.
  • Cambridge Capital Management's portfolio value rose 5.8% quarter-over-quarter to $135M.

Based on Cambridge Capital Management's 13F filing for Q2 2024, filed 6 Aug 2025.